GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.89K ﹤0.01%
+15
702
$1.87K ﹤0.01%
+34
703
$1.86K ﹤0.01%
+8
704
$1.79K ﹤0.01%
+38
705
$1.79K ﹤0.01%
+45
706
$1.77K ﹤0.01%
+43
707
$1.75K ﹤0.01%
7
-2,034
708
$1.74K ﹤0.01%
+9
709
$1.72K ﹤0.01%
+41
710
$1.69K ﹤0.01%
+52
711
$1.68K ﹤0.01%
+50
712
$1.67K ﹤0.01%
+18
713
$1.65K ﹤0.01%
+38
714
$1.63K ﹤0.01%
+6
715
$1.61K ﹤0.01%
+20
716
$1.61K ﹤0.01%
+10
717
$1.59K ﹤0.01%
+10
718
$1.56K ﹤0.01%
+19
719
$1.54K ﹤0.01%
+18
720
$1.52K ﹤0.01%
+11
721
$1.5K ﹤0.01%
+17
722
$1.49K ﹤0.01%
+120
723
$1.48K ﹤0.01%
+24
724
$1.47K ﹤0.01%
+36
725
$1.46K ﹤0.01%
+43
27 28
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